Funds holding “The Montreal Exchange/Bourse De Montreal”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | The Montreal Exchange/Bourse De Montreal | — | DIR | 0.00% | $17.6K | Jun 30, 2026 | full (1,148 positions) |
| BOE BlackRock Enhanced Global Dividend Trust Global Equity | The Montreal Exchange/Bourse De Montreal | — | DE | -0.00% | $-29.2K | Jun 30, 2026 | full (129 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | The Montreal Exchange/Bourse De Montreal | — | DE | -0.01% | $-63K | Jun 30, 2026 | full (125 positions) |
| BGY BlackRock Enhanced International Dividend Trust International Equity | The Montreal Exchange/Bourse De Montreal | — | DE | -0.05% | $-265K | Jun 30, 2026 | full (125 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.